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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,414
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$249M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$165M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 5 |
Apple
AAPL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$292M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $514K | ﹤0.01% |
41,706
-50,924
| -55% | -$707K |
|
3002
Fomento Económico Mexicano
FMX
$41.7B
| $513K | ﹤0.01% |
5,924
-60
| -1% | -$5.16K |
|
3003
Ziff Davis
ZD
$1.98B
| $513K | ﹤0.01% |
4,319
-572
| -12% | -$68.7K |
|
|
GRUB
3004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $513K | ﹤0.01% |
35,297
-1,647
| -4% | -$28.8K |
|
3005
Bilibili
BILI
$7.84B
| $511K | ﹤0.01% |
7,742
+269
| +4% | +$23K |
|
3006
Coherent
COHR
$74.2B
| $511K | ﹤0.01% |
8,558
+662
| +8% | +$43.2K |
|
|
CSR
3007
Centerspace
CSR
$952M
| $511K | ﹤0.01% |
5,410
-274
| -5% | -$25.8K |
|
|
FDIQ
3008
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $511K | ﹤0.01% |
8,253
-7,097
| -46% | -$415K |
|
3009
Ginkgo Bioworks
DNA
$521M
| $510K | ﹤0.01% |
+1,103
| New | +$537K |
|
3010
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $509K | ﹤0.01% |
33,272
+300
| +0.9% | +$4.76K |
|
3011
NetEase
NTES
$84.7B
| $509K | ﹤0.01% |
5,960
-134
| -2% | -$12.7K |
|
3012
OppFi
OPFI
$803M
| $509K | ﹤0.01% |
64,792
+42,221
| +187% | +$372K |
|
3013
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
| $508K | ﹤0.01% |
18,221
+17,321
| +1,925% | +$488K |
|
3014
Global X Alternative Income ETF
ALTY
$45.5M
| $506K | ﹤0.01% |
37,938
+15,262
| +67% | +$208K |
|
3015
Integra LifeSciences
IART
$1.34B
| $506K | ﹤0.01% |
7,376
+175
| +2% | +$12.4K |
|
|
BYM
3016
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $505K | ﹤0.01% |
32,902
+8
| +0% | +$128 |
|
|
LNW
3017
DELISTED
Light & Wonder
LNW
| $505K | ﹤0.01% |
6,067
-14,699
| -71% | -$1.04M |
|
3018
Plexus
PLXS
$7.23B
| $505K | ﹤0.01% |
5,631
-68
| -1% | -$6.05K |
|
3019
Selective Insurance
SIGI
$5.73B
| $505K | ﹤0.01% |
6,688
+58
| +0.9% | +$4.67K |
|
3020
SPX Corp
SPXC
$10.8B
| $504K | ﹤0.01% |
9,430
-107
| -1% | -$6.56K |
|
3021
Macy's
M
$6.68B
| $503K | ﹤0.01% |
22,320
-1,695
| -7% | -$33.9K |
|
|
VGI
3022
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $503K | ﹤0.01% |
42,764
-1,650
| -4% | -$19.6K |
|
3023
Avient
AVNT
$4.19B
| $502K | ﹤0.01% |
10,804
+468
| +5% | +$22.5K |
|
|
RMM
3024
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $502K | ﹤0.01% |
25,248
-4,728
| -16% | -$99.4K |
|
3025
Viking Therapeutics
VKTX
$4B
| $502K | ﹤0.01% |
79,965
+2,200
| +3% | +$13.6K |
|
Similar funds
Osaic Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Osaic Holdings held 7,590 positions worth $48B, up 3.9% from $46.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $2.4B of net new capital in Q3 2021, opening 464 new positions and adding to 3,545 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $292M trimmed.
- Osaic Holdings's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $350M increase.
- Osaic Holdings's biggest Q3 2021 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $292M.
- Osaic Holdings fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $3.9M.
- Osaic Holdings's ten largest holdings make up 16% of its $48B portfolio in Q3 2021.
- Osaic Holdings opened 464 new positions and closed 215 in Q3 2021.
- Osaic Holdings's portfolio value rose 3.9% quarter-over-quarter to $48B.
Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.